Ventilationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42506168
Bredningen 101, Manna 9700 Brønderslev
www.ventilationsteknik.one
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 747.734 058.196 045.22
Employee benefit expenses-2 647.63-3 070.33-4 759.66
Total depreciation- 252.57- 315.12- 329.15
EBIT- 152.48672.74956.41
Other financial income0.1110.2339.96
Other financial expenses-17.70-18.71-5.89
Pre-tax profit- 170.08664.26990.48
Income taxes32.92- 149.17- 220.50
Net earnings- 137.16515.09769.98

Assets (kDKK)

2021
2022
2023
Goodwill2 019.601 795.201 570.80
Intangible assets total2 019.601 795.201 570.80
Machinery and equipment64.22348.50303.75
Tangible assets total64.22348.50303.75
Investments total
Long term receivables total
Inventories total
Current trade debtors898.24690.331 460.26
Current amounts owed by group member comp.7.6582.90822.99
Prepayments and accrued income5.73
Current other receivables32.5781.83
Short term receivables total905.89805.802 370.81
Cash and bank deposits262.601 451.75844.15
Cash and cash equivalents262.601 451.75844.15
Balance sheet total (assets)3 252.314 401.255 089.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased800.001 200.00
Retained earnings2 292.461 355.30670.39
Profit of the financial year- 137.16515.09769.98
Shareholders equity total2 195.302 710.392 680.37
Provisions429.25398.31347.52
Non-current liabilities total
Current trade creditors158.17171.11437.88
Short-term deferred tax liabilities31.51180.12271.28
Other non-interest bearing current liabilities438.07941.321 352.46
Current liabilities total627.751 292.562 061.62
Balance sheet total (liabilities)3 252.314 401.255 089.51
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